E
Ainos, Inc. AIMD
$0.4822 -$0.0253-4.99% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.29M -4.65M -3.70M -3.20M -3.31M
Total Depreciation and Amortization 1.18M 1.19M 1.21M 1.20M 1.20M
Total Amortization of Deferred Charges -- 308.30K -139.00K 0.00 139.00K
Total Other Non-Cash Items 917.40K 2.00M 956.30K 489.20K 457.30K
Change in Net Operating Assets -33.20K 285.20K 195.10K -465.90K 22.70K
Cash from Operations -1.22M -864.20K -1.48M -1.97M -1.49M
Capital Expenditure -33.60K -900.00 -10.10K -5.80K -4.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.10K 14.20K -8.60K -2.70K -106.90K
Cash from Investing -20.60K 13.30K -18.80K -8.50K -111.30K
Total Debt Issued -- 0.00 0.00 9.00M 875.00K
Total Debt Repaid -- -270.00K -1.48M -- --
Issuance of Common Stock 14.60K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -97.50K
Cash from Financing 14.60K -270.00K -1.48M 9.00M 777.50K
Foreign Exchange rate Adjustments -34.10K -142.70K 118.20K -34.10K -26.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.26M -1.26M -2.86M 6.98M -854.70K